BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
HON icon
Honeywell
HON
+$737K

Top Sells

1
+$2.55M
2
+$2.39M
3
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.84M
5
CVX icon
Chevron
CVX
+$1.03M

Sector Composition

1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.06%
1,609
77
– –
-6,760
78
– –
-39,472
79
– –
-35,943
80
– –
-55,985
81
– –
-575
82
– –
-4,160
83
– –
-17,966
1 2 3
4